Parkside Financial Bank & Trust Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$232.5M

Holdings

1,526

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,526 positions)

StockValue
VLOVALERO ENERGY CORP NEW
$34K
LTHLIFEPOINT HEALTH INC
$33K
SCHASCHWAB STRATEGIC TR
$33K
IEIINSIGHT ENTERPRISES INC
$33K
EBAEBAY INC
$33K
MOOVANECK VECTORS ETF TR
$32K
VACMARRIOTT VACATIONS WRLDW
$32K
SBUXSTARBUCKS CORP
$32K
VOEVANGUARD INDEX FDS
$32K
KELKELLOGG CO
$32K
UVVUNIVERSAL CORP VA
$32K
AETNA INC NEW
$32K
DIPLOMAT PHARMACY INC
$31K
ATRAPTARGROUP INC
$31K
ZTSZOETIS INC
$31K
UTGREAVES UTIL INCOME FD
$31K
ICEINTERCONTINENTAL EXCHANG
$31K
OPLNKAR AUCTION SVCS INC
$31K
VALIDUS HOLDINGS LTD
$31K
TERTERADYNE INC
$31K
DLNWISDOMTREE TR
$31K
BMC STK HLDGS INC
$31K
POT1EURPOTASH CORP SASK INC
$31K
INOVALON HLDGS INC
$31K
NAVINAVIENT CORPORATION
$30K
CHLUSDCHINA MOBILE LIMITED
$30K
ESEESCO TECHNOLOGIES INC
$30K
CBS CORP NEW
$30K
MAMASTERCARD INCORPORATED
$30K
PXDEURPIONEER NAT RES CO
$30K
YUMYUM BRANDS INC
$29K
PHARMERICA CORP
$29K
YAHOO INC
$29K
OLEDUNIVERSAL DISPLAY CORP
$29K
LADLITHIA MTRS INC
$29K
EPREPR PPTYS
$29K
NAVIGANT CONSULTING INC
$29K
XLFISELECT SECTOR SPDR TR
$29K
BAXBAXTER INTL INC
$28K
SPX FLOW INC
$28K
ODPEUROFFICE DEPOT INC
$27K
DREUSDDUKE REALTY CORP
$27K
KOSMOS ENERGY LTD
$27K
WESTERN REFNG INC
$27K
TSMTAIWAN SEMICONDUCTOR MFG
$27K
IAUUSDISHARES GOLD TRUST
$27K
LQDISHARES TR
$27K
INCYINCYTE CORP
$27K
FCB FINL HLDGS INC
$27K
RGAREINSURANCE GROUP AMER I
$27K
COLBCOLUMBIA BKG SYS INC
$27K
WATTENERGOUS CORP
$27K
GSMFERROGLOBE PLC
$27K
THOTHOR INDS INC
$26K
ACHOWENS & MINOR INC NEW
$26K
EFXEQUIFAX INC
$26K
SCHMSCHWAB STRATEGIC TR
$26K
TERRA NITROGEN CO L P
$26K
SHYISHARES TR
$26K
IPGINTERPUBLIC GROUP COS IN
$26K
GSGOLDMAN SACHS GROUP INC
$26K
NUSNU SKIN ENTERPRISES INC
$26K
IDUISHARES TR
$26K
MOSMOSAIC CO NEW
$26K
ONEOK PARTNERS LP
$25K
BKNGPRICELINE GRP INC
$25K
IEVISHARES TR
$25K
AEGNAEGION CORP
$25K
NOVADAQ TECHNOLOGIES INC
$25K
TAILORED BRANDS INC
$25K
ACREARES COML REAL ESTATE CO
$25K
DTEDTE ENERGY CO
$25K
CHDCHURCH & DWIGHT INC
$25K
APCANADARKO PETE CORP
$25K
BKUBANKUNITED INC
$25K
HALHALLIBURTON CO
$24K
ULTAULTA BEAUTY INC
$24K
MATVSCHWEITZER-MAUDUIT INTL
$24K
RPMRPM INTL INC
$24K
AITAPPLIED INDL TECHNOLOGIE
$24K
PWRQUANTA SVCS INC
$24K
BXUSDBLACKSTONE GROUP L P
$24K
FINISH LINE INC
$24K
IDXXIDEXX LABS INC
$24K
BKRBAKER HUGHES INC
$24K
FCNFTI CONSULTING INC
$24K
HPHELMERICH & PAYNE INC
$24K
NVDANVIDIA CORP
$24K
SUXSYNNEX CORP
$24K
EXPEEXPEDIA INC DEL
$24K
MICROSEMI CORP
$23K
CHTRCHARTER COMMUNICATIONS I
$23K
MPWRMONOLITHIC PWR SYS INC
$23K
BNDXVANGUARD CHARLOTTE FDS
$23K
SEMSELECT MED HLDGS CORP
$22K
DUKDUKE ENERGY CORP NEW
$22K
VTIVANGUARD INDEX FDS
$22K
NTGRNETGEAR INC
$22K
VBVANGUARD INDEX FDS
$22K
SSYSSTRATASYS LTD
$22K
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